United States Commodity Index Funds Trust (USCI) Annual Balance Sheets

Annual · GAAP · USD millions
Access USCI quarterly Balance Sheets →
The balance sheet figures below highlight longer-term patterns in how United States Commodity Index Funds Trust finances operations and invests in assets.
Annual Report, GAAP in USD millions
ITEM
(Dec 31 2025)
(Dec 31 2024) (Dec 31 2022) (Dec 31 2021) (Dec 31 2020)
Assets
Cash & cash equivalent264.04
Cash & Short-term Investments264.00
Other Receivables0.62
Other Current Assets0.00
Prepaid Insurance PR0.02
Total Current Assets264.67
Long-term investments0.00
Other Assets, Noncurrent14.77
Prepaid Registration Fees-
Unrealized Gain Loss On Open Commodity Futures Contracts Current And Noncurrent-2.61
Total Assets279.44
Liabilities
Payables to Broker-Dealers and Clearing Organizations, Total PA0.30
Other Liabilities, Current0.00
Total Current Liabilities0.30
Total Long-term Debt0.00
Other liabilities, Noncurrent0.50
DirectorsFeesPayable0.01
Total Liabilities0.50
Stockholders' Equity
Other Equity0.00
Common Stockholder's Equity0.00
Total Stockholder's Equity0.00
Liabilities & Stockholder's Equity279.44
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About United States Commodity Index Funds Trust Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001104659-26-021525

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.